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Mercer Diversified Growth Fund E-h-1.242-usd (0P0001JKEE)

Ireland

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153.700 +0.380 +0.25%

01/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BKLFW419

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.54B

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0P0001JKEE Historical Data

Get free historical data for 0P0001JKEE fund. You'll find the end of day price of the Mercer Diversified Growth Fund E-h-1.242-usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 01, 2025	153.700	153.700	153.700	153.700	0.25%
Jun 30, 2025	153.320	153.320	153.320	152.960	0.24%
Jun 27, 2025	152.960	152.960	152.960	152.570	0.26%
Jun 26, 2025	152.570	152.570	152.570	151.780	0.52%
Jun 25, 2025	151.780	151.780	152.070	151.780	-0.19%
Jun 24, 2025	152.070	152.070	152.070	150.870	0.80%
Jun 23, 2025	150.870	150.870	150.870	150.870	0.16%
Jun 20, 2025	150.630	150.630	150.640	150.630	-0.01%
Jun 19, 2025	150.640	150.640	151.050	150.640	-0.27%
Jun 18, 2025	151.050	151.050	151.050	150.970	0.05%
Jun 17, 2025	150.970	150.970	150.970	150.970	-0.45%
Jun 16, 2025	151.660	151.660	151.660	151.000	0.44%
Jun 13, 2025	151.000	151.000	151.000	151.000	-0.62%
Jun 12, 2025	151.940	151.940	151.940	151.370	0.38%
Jun 11, 2025	151.370	151.370	151.380	151.370	-0.01%
Jun 10, 2025	151.380	151.380	151.380	150.930	0.30%
Jun 09, 2025	150.930	150.930	150.930	150.800	0.09%
Jun 06, 2025	150.800	150.800	150.800	150.630	0.11%
Jun 05, 2025	150.630	150.630	150.630	150.550	0.05%
Jun 04, 2025	150.550	150.550	150.550	150.090	0.31%
Jun 03, 2025	150.090	150.090	150.090	149.900	0.13%
Jun 02, 2025	149.900	149.900	149.900	149.430	0.31%

Highest: 153.700

Lowest: 149.430

Difference: 4.270

Average: 151.400

Change %: 2.858

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